DSP Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

DSP Aggressive Hybrid Fund - Direct Plan - IDCW

Scheme code #119020 · Open Ended Schemes

₹69.995

Latest NAV

01-09-2026

-0.09%

Day change

₹75.175

52-week high

₹65.744

52-week low

NAV history

Returns

1 month	-1.19%
3 months	2.29%
6 months	-3.39%
1 year (absolute)	-3.67%
3 years (absolute)	21.46%
5 years (absolute)	27.43%
1Y CAGR	-3.68%
3Y CAGR	6.69%
5Y CAGR	4.97%
Since inception CAGR	8.65%

Risk metrics

Volatility (1Y, annualized σ)	9.89%
Volatility (3Y, annualized σ)	9.85%
Max drawdown (1Y)	-12.55%
Max drawdown (3Y)	-12.90%
Max drawdown (all time)	-29.23%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01NZ1
ISIN (Div reinvest)	INF740K01OA2
AMC code	D
Scheme code	119020
Earliest NAV date	03-01-2013
Total NAV observations	3,365
History last refreshed	2026-09-02 09:39:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.